Payoneer Global Inc. PAYO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.57M-4.9% | $19.01M+4.5% | $14.12M-66.0% | $19.48M-39.9% | $20.58M-29.0% | ||
| $18.92M+31.5% | $19.54M+43.0% | $16.14M+19.5% | $15.55M+45.2% | $14.39M+53.0% | ||
| $18.52M-1.2% | $16.49M-11.4% | $17.8M+2.1% | $20.06M+46.8% | $18.76M+24.4% | ||
| $51.83M-3.5% | $54.91M+19.7% | $54.18M+8.1% | $70.69M+70.7% | $53.72M+36.0% | ||
| $10.15M+115% | $14.59M+290% | $4.98M+202% | $2.58M+117% | $4.73M+192% | ||
| $6.48M-21.7% | $8.27M-31.4% | $8.27M-31.4% | $8.27M-31.4% | $8.27M-31.4% | ||
| -$60.89M-26.9% | -$48.97M+66.7% | -$35.87M+95.8% | -$85.53M+90.0% | -$47.99M+58.0% | ||
| $74.99M+322% | $78.57M+361% | $45.27M+108% | $32M-32.9% | $17.75M-65.2% | ||
| -$385.65M+4.2% | $701.02M-18.9% | $34.78M— | $404.69M— | -$402.45M+22.8% | ||
| -$395.52M-0.2% | $707.1M— | $52.22M+107% | $394.01M+154% | -$394.84M+33.9% | ||
| $41.68M-14.9% | $40.32M-4.3% | $49.2M+1.5% | $68.11M+69.3% | $48.99M+29.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Payoneer Global Inc. generate?
- Payoneer Global Inc. (PAYO) generated $231.6M in operating cash flow over the trailing twelve months.
- What is Payoneer Global Inc.'s free cash flow?
- After $32.3M of capital expenditures, Payoneer Global Inc.'s free cash flow was $199.3M over the trailing twelve months, up 10.8% year over year.
- Where does Payoneer Global Inc.'s cash flow data come from?
- Every line is extracted from Payoneer Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
